Commonwealth Equity Services, LLC Cboe Global Markets, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 32,476 shares of CBOE stock, worth $6.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,476

Previous 40,182 19.18%

Holding current value

$6.93 Million

Previous $6.83 Million 2.63%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$168.57 - $213.65 $1.3 Million - $1.65 Million	-7,706 Reduced 19.18%	32,476 $6.65 Million
Q2 2024 Jul 31, 2024	BUY	$167.6 - $185.5 $1.27 Million - $1.41 Million	7,580 Added 23.25%	40,182 $6.83 Million
Q1 2024 Apr 29, 2024	BUY	$173.13 - $197.15 $2.06 Million - $2.35 Million	11,895 Added 57.44%	32,602 $5.99 Million
Q4 2023 Feb 06, 2024	SELL	$156.8 - $182.19 $295,881 - $343,792	-1,887 Reduced 8.35%	20,707 $3.7 Million
Q3 2023 Oct 23, 2023	BUY	$135.84 - $157.1 $971,527 - $1.12 Million	7,152 Added 46.32%	22,594 $3.53 Million
Q2 2023 Aug 10, 2023	SELL	$131.72 - $139.72 $184,934 - $196,166	-1,404 Reduced 8.33%	15,442 $2.13 Million
Q1 2023 May 11, 2023	BUY	$118.65 - $134.24 $47,934 - $54,232	404 Added 2.46%	16,846 $2.26 Million
Q4 2022 Feb 07, 2023	BUY	$115.1 - $128.38 $53,061 - $59,183	461 Added 2.88%	16,442 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$114.68 - $126.32 $23,853 - $26,274	-208 Reduced 1.28%	15,981 $1.88 Million
Q2 2022 Jul 19, 2022	SELL	$104.84 - $119.55 $24,113 - $27,496	-230 Reduced 1.4%	16,189 $1.83 Million
Q1 2022 May 04, 2022	SELL	$112.94 - $128.46 $482,027 - $548,267	-4,268 Reduced 20.63%	16,419 $1.88 Million
Q4 2021 Jan 31, 2022	BUY	$120.84 - $135.07 $48,819 - $54,568	404 Added 1.99%	20,687 $2.7 Million
Q3 2021 Oct 29, 2021	BUY	$115.56 - $129.76 $662,967 - $744,433	5,737 Added 39.44%	20,283 $2.51 Million
Q2 2021 Aug 11, 2021	BUY	$99.36 - $121.77 $645,939 - $791,626	6,501 Added 80.81%	14,546 $1.73 Million
Q1 2021 May 04, 2021	SELL	$88.0 - $105.38 $105,424 - $126,245	-1,198 Reduced 12.96%	8,045 $794,000
Q4 2020 Feb 11, 2021	BUY	$78.47 - $93.73 $280,765 - $335,365	3,578 Added 63.16%	9,243 $860,000
Q3 2020 Nov 05, 2020	BUY	$85.0 - $96.46 $481,525 - $546,445	5,665 New	5,665 $497,000
Q3 2018 Nov 06, 2018	SELL	$92.1 - $107.18 $178,766 - $208,036	-1,941 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$97.56 - $112.48 $189,363 - $218,323	1,941 New	1,941 $202,000
Q1 2018 May 14, 2018	SELL	$107.11 - $137.16 $301,407 - $385,968	-2,814 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$108.17 - $127.62 $304,390 - $359,122	2,814	2,814 $351,000

Others Institutions Holding CBOE

# of Institutions

822

Shares Held

86.5M

Call Options Held

1.26M

Put Options Held

1.02M

View Full List

About Cboe Global Markets, Inc.

Ticker CBOE
Exchange CBOE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 106,062,000
Market Cap $22.6B
Description
Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through five segments: Options, North American Equities, Futures, Europe and Asia Pacific, and Global FX. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities....

More about CBOE

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Commonwealth Equity Services, LLC Cboe Global Markets, Inc. Transaction History